Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,885 | $362 | — | — |
| Q3 2025 | 5,077 | $369 | — | — |
| Q2 2025 | 4,629 | $311 | — | — |
| Q1 2025 | 4,932 | $299 | — | — |
| Q4 2024 | 6,561 | $420 | — | — |
| Q3 2024 | 4,848 | $304 | — | — |
| Q2 2024 | 4,815 | $286 | — | — |
| Q1 2024 | 3,751 | $215 | — | — |